Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$346M
3
+$296M
4
WFC icon
Wells Fargo
WFC
+$296M
5
CSCO icon
Cisco
CSCO
+$278M

Top Sells

1
+$618M
2
+$558M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$383M
5
AMD icon
Advanced Micro Devices
AMD
+$351M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$396K ﹤0.01%
+9,900
1802
$393K ﹤0.01%
33,400
-4,400
1803
$392K ﹤0.01%
28,800
-11,100
1804
$392K ﹤0.01%
94,700
-19,100
1805
$392K ﹤0.01%
388,100
-391,600
1806
$392K ﹤0.01%
106,400
-76,800
1807
$391K ﹤0.01%
+7,200
1808
$391K ﹤0.01%
11,370
-600
1809
$389K ﹤0.01%
2,400
-600
1810
$389K ﹤0.01%
15,710
+5,000
1811
$388K ﹤0.01%
+7,900
1812
$387K ﹤0.01%
+8,200
1813
$387K ﹤0.01%
37,900
+19,700
1814
$386K ﹤0.01%
60,500
-25,700
1815
$385K ﹤0.01%
5,200
-100
1816
$385K ﹤0.01%
282,900
-12,300
1817
$385K ﹤0.01%
22,630
+15,140
1818
$381K ﹤0.01%
67,600
+57,100
1819
$380K ﹤0.01%
7,900
+1,900
1820
$380K ﹤0.01%
1,200
-200
1821
$379K ﹤0.01%
12,200
-1,800
1822
$379K ﹤0.01%
+1,313
1823
$378K ﹤0.01%
+22,300
1824
$378K ﹤0.01%
4,300
-2,780
1825
$376K ﹤0.01%
73,800
-37,700
71 72
73
74 75